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Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets  
Cash and cash equivalents$ 131,312$ 74,161
Restricted cash and cash equivalents152,53473,062
Accounts and interest receivable4,1774,699
LNG inventory6,8791,212
Prepaid expenses and other17,43612,476
Current assets312,338165,610
Non-current restricted cash and cash equivalents82,89282,892
Property, plant and equipment, net2,119,7172,157,597
Debt issuance costs, net35,47041,656
Goodwill76,81976,819
Intangible assets4,8566,067
Other19,35122,866
ASSETS2,651,4432,553,507
Current liabilities  
Current debt488,6660
Accounts payable1,6991,283
Accrued liabilities77,41038,459
Deferred revenue26,45726,592
Other7840
Total current liabilities595,01666,334
Long-term debt, net of discount2,463,9392,918,579
Long-term debt—related party, net of discount9,5988,930
Deferred revenue26,50029,994
Other non-current liabilities3,2882,280
Commitments and contingencies00
Stockholders’ deficit  
Preferred stock, $.0001 par value, 5.0 million shares authorized, none issued00
Common stock, $.003 par value, Authorized: 240.0 million shares at September 30, 2011 and December 31, 2010, Issued and outstanding: 82.8 million and 67.8 million shares at September 30, 2011 and December 31, 2010, respectively248204
Treasury stock: 1.7 million and 1.5 million shares at September 30, 2011 and December 31, 2010, at cost, respectively(6,067)(4,338)
Additional paid-in-capital543,776404,125
Accumulated deficit(1,202,396)(1,061,449)
Accumulated other comprehensive loss(229)(173)
Total stockholders' deficit(664,668)(661,631)
Non-controlling interest217,770189,021
Total stockholders' deficit(446,898)(472,610)
Total liabilities and deficit$ 2,651,443$ 2,553,507